ACH Settlement
Scotts Valley / Toadal Fitness
March 6, 2023
Balance			$49.00
Total EFT Submitted	3/6/2023		$1,824.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,814.00
First American		$49,359.50
Total Revenue Collected			$1,814.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.87
			($46.87)
Net Due			$1,767.13
Payout	ACH	3/7/2023	$1,767.13
	CC	3/9/2023	$0.00	$1,767.13
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SV - Return/Chargebacks	2/21/2023	1	49.00
SV - Return/Chargeback Totals		1	$49.00